| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $201,091,408 | 4,843,242 | +256,728 | +5.6% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $184,744,784 | 4,586,514 | +130,091 | +2.9% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $115,866,998 | 4,456,423 | +101,363 | +2.3% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $106,655,418 | 4,355,060 | +293,930 | +7.2% | $24.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $116,473,209 | 4,061,130 | +490,203 | +14% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $134,731,074 | 3,570,927 | 0 | $37.73 | Q3 2024 |